Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 93.5M | 19.3M | -11.6M | 147.0M |
| Net income | 31.1M | 81.0M | 72.4M | 53.2M |
| Depreciation | 45.2M | 58.6M | 55.5M | 55.4M |
| Deferred taxes | 11.3M | 28.7M | 24.1M | 19.9M |
| StockBased compensation | 5.0M | 9.4M | 5.4M | 6.9M |
| Other non cash items | 8.9M | 9.4M | 7.1M | 13.7M |
| Accounts receivable | 15.6M | -3.7M | -100.9M | 2.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -23.5M | -164.1M | -75.3M | -4.5M |
| Investing activities | 310.3K | -23.8M | -13.6M | -61.2M |
| Capital expenditures | -6.1M | -7.9M | -8.3M | 11.6M |
| Net intangibles | -196.9K | -876K | -792K | -1.4M |
| Net acquisitions | 662.7K | -21M | -9.1M | -75.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 5.7M | 5.1M | 3.8M | 2.6M |
| Financing activities | -44.6M | -66.1M | -55.0M | -124.2M |
| Long term debt issuance | 11.0M | — | — | — |
| Long term debt payments | -28.5M | -35.5M | -32.0M | -101.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -712.2K | -2M | -800K | 0 |
| Common dividends | -21.8M | -26.7M | -21.4M | -21.1M |
| Other financing charges | -4.6M | -2.0M | -789K | -1.2M |
| End cash position | 5.3M | -1.4M | -5.2M | 10.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 44.2M | -98.9M | 59.1M | 182.8M |